Northwestern Mutual Wealth Management CO Nuveen Mortgage & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.82 - $16.68 $9,492 - $10,008	600 New	600 $9,000
Q2 2022 Aug 04, 2022	SELL	$16.2 - $18.43 $145 - $165	-9 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.84 - $21.16 $160 - $190	9 New	9 $0
Q1 2020 May 08, 2020	SELL	$14.72 - $22.92 $49,459 - $77,011	-3,360 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.81 - $23.04 $35,114 - $37,094	-1,610 Reduced 32.39%	3,360 $74,000
Q2 2019 Aug 12, 2019	BUY	$23.08 - $23.37 $5,746 - $5,819	249 Added 5.27%	4,970 $115,000
Q1 2019 May 10, 2019	BUY	$22.34 - $23.29 $77,207 - $80,490	3,456 Added 273.2%	4,721 $110,000
Q4 2018 Feb 12, 2019	BUY	$22.3 - $24.09 $28,209 - $30,473	1,265 New	1,265 $28,000

2.81M

Ticker JLS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed secur...

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